ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 4,425 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 7,925 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 4,425 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 4,425 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 4,425 Value ($000) $253 Avg Close — Range —